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ICICI Prudential Life Insurance Company Ltd.

Mutual Fund Holding

NSE: ICICIPRULIEQ BSE: 540133ISIN: INE726G01019INDUSTRY: Finance - Life Insurance

BSE   Rs 634.90   Open: 633.60   Today's Range 631.30
636.00
 
NSE
Rs 634.80
+1.35 (+ 0.21 %)
+1.30 (+ 0.20 %) Prev Close: 633.60 52 Week Range 517.00
795.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 91825.59 Cr. P/BV 7.95 Book Value (Rs.) 79.86
52 Week High/Low (Rs.) 797/526 FV/ML 10/1 P/E(X) 77.46
Bookclosure 12/06/2025 EPS (Rs.) 8.20 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20251037.551.45
SBI Contra Fund Open Ended 31/07/2025543.581.16
SBI Large Cap Fund Open Ended 31/07/2025451.880.85
SBI ELSS Tax Saver Fund Open Ended 31/07/2025425.301.40
SBI Balanced Advantage Fund Open Ended 31/07/2025346.770.95
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025171.231.27
UTI Value Fund Open Ended 31/07/2025117.281.18
Sundaram Services Fund Open Ended 31/07/2025114.832.63
Axis ELSS Tax Saver Fund Open Ended 31/07/2025110.150.31
Bandhan Value Fund Open Ended 31/07/202592.390.93
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/202589.830.14
ICICI Prudential Multicap Fund Open Ended 31/07/202588.640.57
Bandhan Flexi Cap Fund Open Ended 31/07/202586.231.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202579.921.04
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202571.350.27
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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